C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$747K
3
+$486K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$437K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$354K

Top Sells

1
+$390K
2
+$358K
3
+$321K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$295K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$291K

Sector Composition

1 Energy 2.66%
2 Technology 1.61%
3 Healthcare 1.23%
4 Financials 1.12%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 15.07%
577,145
+26,323
2
$21.5M 13.38%
270,967
+3,111
3
$13.8M 8.6%
607,859
-2,535
4
$8M 4.97%
352,910
+3,672
5
$7.78M 4.83%
201,796
-804
6
$7.42M 4.62%
166,792
-1,531
7
$6.22M 3.87%
85,683
+4,881
8
$5.85M 3.64%
244,781
-12,325
9
$4.25M 2.64%
183,348
-15,444
10
$3.94M 2.45%
160,148
-15,833
11
$3.86M 2.4%
42,139
-1,037
12
$3.82M 2.37%
147,390
-78
13
$3.57M 2.22%
43,632
-3,138
14
$3.19M 1.98%
89,188
-5,544
15
$3.09M 1.92%
35,434
+416
16
$3.08M 1.91%
22,771
-24
17
$2.85M 1.77%
39,552
-4,035
18
$2.79M 1.73%
147,554
-16,970
19
$1.51M 0.94%
16,635
-1,317
20
$1.43M 0.89%
10,320
+800
21
$1.27M 0.79%
13,214
+1,054
22
$1.27M 0.79%
11,670
+186
23
$1.19M 0.74%
18,015
+1,982
24
$1.12M 0.7%
18,243
-963
25
$1.01M 0.63%
20,464
-309
1
2 3 4